DOCSLIB.ORG

FTSE World Asia Pacific

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

2 FTSE Russell Publications 19 August 2021 FTSE World Asia Pacific Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) a2 Milk 0.04 NEW Asustek Computer Inc 0.1 TAIWAN Cheil Worldwide 0.02 KOREA ZEALAND ASX 0.12 AUSTRALIA Cheng Shin Rubber Industry 0.03 TAIWAN AAC Technologies Holdings 0.05 HONG KONG Atlas Arteria 0.05 AUSTRALIA Chiba Bank 0.04 JAPAN ABC-Mart 0.02 JAPAN AU Optronics 0.08 TAIWAN Chicony Electronics 0.02 TAIWAN Accton Technology 0.07 TAIWAN Auckland International Airport 0.06 NEW China Airlines 0.02 TAIWAN Acer 0.03 TAIWAN ZEALAND China Development Financial Holdings 0.07 TAIWAN Acom 0.02 JAPAN Aurizon Holdings 0.05 AUSTRALIA China Life Insurance 0.02 TAIWAN Activia Properties 0.03 JAPAN Ausnet Services 0.03 AUSTRALIA China Motor 0.01 TAIWAN ADBRI 0.01 AUSTRALIA Australia & New Zealand Banking Group 0.64 AUSTRALIA China Steel 0.19 TAIWAN Advance Residence Investment 0.05 JAPAN Axiata Group Bhd 0.04 MALAYSIA China Travel International Investment <0.005 HONG KONG ADVANCED INFO SERVICE 0.06 THAILAND Azbil Corp. 0.06 JAPAN Hong Kong Advantech 0.05 TAIWAN B.Grimm Power 0.01 THAILAND Chow Tai Fook Jewellery Group 0.04 HONG KONG Advantest Corp 0.19 JAPAN Bandai Namco Holdings 0.14 JAPAN Chubu Elec Power 0.09 JAPAN Aeon 0.2 JAPAN Bangkok Bank (F) 0.02 THAILAND Chugai Seiyaku 0.27 JAPAN AEON Financial Service 0.01 JAPAN Bangkok Bank PCL (NVDR) 0.01 THAILAND Chugoku Bank 0.01 JAPAN Aeon Mall 0.02 JAPAN Bangkok Dusit Medical Services PCL 0.07 THAILAND Chugoku Electric Power 0.03 JAPAN Afterpay Touch Group 0.21 AUSTRALIA Bangkok Expressway and Metro 0.02 THAILAND Chunghwa Telecom 0.17 TAIWAN AGC 0.08 JAPAN Bangkok Life Assurance PCL 0.01 THAILAND CIMB Group Holdings 0.08 MALAYSIA AGL Energy 0.04 AUSTRALIA Bank of East Asia 0.03 HONG KONG CIMIC Group 0.01 AUSTRALIA AIA Group Ltd. 1.6 HONG KONG Bank of Kyoto 0.03 JAPAN City Developments 0.03 SINGAPORE Aica Kogyo 0.02 JAPAN Bank of Queensland Ltd. 0.05 AUSTRALIA CJ Cheiljedang 0.03 KOREA Ain Pharmaciez 0.02 JAPAN Banpu 0.02 THAILAND CJ CheilJedang Pfd. <0.005 KOREA Air New Zealand 0.01 NEW Baycurrent Consulting 0.05 JAPAN CJ Corp 0.01 KOREA ZEALAND Beach Energy 0.02 AUSTRALIA CJ ENM 0.02 KOREA Air Water 0.03 JAPAN Bendigo and Adelaide Bank 0.05 AUSTRALIA CJ Logistics 0.01 KOREA AirAsia Group Berhad <0.005 MALAYSIA Benefit One 0.02 JAPAN CK Asset Holdings 0.17 HONG KONG Airports of Thailand 0.09 THAILAND Benesse Holdings 0.02 JAPAN CK Hutchison Holdings 0.22 HONG KONG Airtac International Group 0.06 TAIWAN Berli Jucker 0.01 THAILAND CK Infrastructure Holdings 0.04 HONG KONG Aisin Seiki Co 0.08 JAPAN BGF Retail 0.01 KOREA Cleanaway Waste Management 0.03 AUSTRALIA Ajinomoto Co 0.14 JAPAN BHP Group 1.14 AUSTRALIA CLP Holdings 0.17 HONG KONG Alfresa Holdings 0.03 JAPAN Bic Camera 0.02 JAPAN Coca-Cola Bottlers Japan 0.02 JAPAN Alliance Bank Malaysia 0.01 MALAYSIA Bluescope Steel 0.09 AUSTRALIA Cochlear 0.13 AUSTRALIA Alps Alpine 0.02 JAPAN BNK Financial Group 0.02 KOREA Coles Group 0.17 AUSTRALIA ALS 0.05 AUSTRALIA BOC Aviation 0.02 HONG KONG ComfortDelGro 0.03 SINGAPORE Alteogen 0.02 KOREA BOC Hong Kong (Holdings) 0.13 HONG KONG Commonwealth Bank of Australia 1.42 AUSTRALIA Altium 0.03 AUSTRALIA Boral 0.07 AUSTRALIA Compal Electronics 0.04 TAIWAN Alumina 0.03 AUSTRALIA Brambles 0.13 AUSTRALIA Computershare 0.07 AUSTRALIA Amada 0.03 JAPAN Bridgestone Corp 0.28 JAPAN Comsys Holdings 0.03 JAPAN Amano Corp 0.02 JAPAN British American Tobacco (Malaysia) 0.01 MALAYSIA Concordia Financial Group 0.04 JAPAN Amcor CDI 0.19 AUSTRALIA Brother Industries 0.05 JAPAN Contact Energy 0.05 NEW AMMB Holdings 0.02 MALAYSIA BTS Group Holdings PCL 0.03 THAILAND ZEALAND AmoreG 0.02 KOREA Budweiser Brewing Company APAC 0.06 HONG KONG Cosmo Energy Holdings 0.02 JAPAN Amorepacific Corp 0.07 KOREA Bumrungrad Hospital 0.02 THAILAND Cosmos Pharmaceutical 0.03 JAPAN Amorepacific Pfd. 0.01 KOREA Cafe De Coral Holdings 0.01 HONG KONG Coway 0.04 KOREA AMP 0.03 AUSTRALIA Calbee 0.02 JAPAN CP ALL 0.1 THAILAND Ampol 0.05 AUSTRALIA Canon 0.24 JAPAN Credit Saison 0.02 JAPAN ANA Holdings 0.04 JAPAN Canon Marketing Japan 0.01 JAPAN Crown Resorts 0.03 AUSTRALIA Anritsu 0.03 JAPAN Capcom Co Ltd 0.06 JAPAN CSL 1.04 AUSTRALIA Ansell 0.04 AUSTRALIA Capital Securities 0.01 TAIWAN CSR 0.02 AUSTRALIA Aozora Bank 0.03 JAPAN Capitaland 0.08 SINGAPORE CTBC Financial Holding 0.16 TAIWAN APA Group 0.08 AUSTRALIA CapitaLand Integrated Commercial Trust 0.07 SINGAPORE CyberAgent 0.09 JAPAN Appen 0.01 AUSTRALIA Carabao Group 0.02 THAILAND Daewoo Engineering & Construction 0.01 KOREA Ariake Japan 0.01 JAPAN carsales.com.au Ltd 0.03 AUSTRALIA Daewoo Shipbuilding & Marine 0.02 KOREA Aristocrat Leisure 0.22 AUSTRALIA Casio Computer Co 0.04 JAPAN Engineering As One 0.02 JAPAN Catcher Technology 0.05 TAIWAN Dah Sing 0.01 HONG KONG Asahi Group Holdings 0.21 JAPAN Cathay Financial Holding 0.17 TAIWAN Dah Sing Banking Group <0.005 HONG KONG Asahi Intecc 0.05 JAPAN Cathay Pacific Airways 0.01 HONG KONG Dai Nippon Printing 0.06 JAPAN Asahi Kasei Corporation 0.14 JAPAN Celltrion Healthcare 0.08 KOREA Daicel 0.02 JAPAN Ascendas Real Estate Investment Trust 0.08 SINGAPORE Celltrion Inc 0.26 KOREA Daido Steel Co 0.02 JAPAN Ascott Residence Trust 0.01 SINGAPORE Celltrion Pharm 0.03 KOREA Daifuku 0.09 JAPAN ASE Technology Holding 0.15 TAIWAN Central Japan Railway 0.29 JAPAN Dai-ichi Life Holdings 0.21 JAPAN Asia Cement 0.04 TAIWAN Central Pattana 0.04 THAILAND Daiichi Sankyo 0.43 JAPAN Asics Corp 0.05 JAPAN Central Retail 0.03 THAILAND Daiichikosho 0.02 JAPAN Askul 0.01 JAPAN Chailease Holding 0.1 TAIWAN Daikin Industries 0.53 JAPAN ASM Pacific Technology 0.04 HONG KONG Challenger 0.03 AUSTRALIA Daio Paper Corp 0.01 JAPAN ASMedia Technology 0.02 TAIWAN Champion REIT 0.01 HONG KONG Dairy Farm International Holdings 0.01 HONG KONG Asset World 0.01 THAILAND Chang Hwa Commercial Bank 0.04 TAIWAN Daito Trust Constuction 0.07 JAPAN Astellas Pharmaceutical 0.34 JAPAN Charoen Pokphand Foods PCL 0.03 THAILAND Daiwa House Industry 0.2 JAPAN Astro Malaysia Holdings <0.005 MALAYSIA Charter Hall Group 0.06 AUSTRALIA Daiwa House REIT Investment 0.06 JAPAN Source: FTSE Russell 1 of 6 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Daiwa Office Investment 0.02 JAPAN Global Power Synergy 0.02 THAILAND Idemitsu Kosan 0.06 JAPAN Daiwa Securities Group 0.09 JAPAN GlobalWafers 0.07 TAIWAN IDP Education 0.03 AUSTRALIA DB Insurance 0.02 KOREA GLP J-REIT 0.08 JAPAN IGO 0.04 AUSTRALIA DBS Group Holdings 0.42 SINGAPORE GMO Internet 0.02 JAPAN IHH Healthcare 0.04 MALAYSIA Delta Electronics 0.25 TAIWAN GMO Payment Gateway 0.06 JAPAN IHI 0.03 JAPAN Delta Electronics (Thailand) 0.05 THAILAND Golden Agri-Resources 0.01 SINGAPORE Iida Group Holdings 0.04 JAPAN DeNA 0.02 JAPAN Goldwin 0.02 JAPAN IJM 0.01 MALAYSIA Denka 0.03 JAPAN Goodman Group 0.31 AUSTRALIA Iluka Resources 0.03 AUSTRALIA Denso Corporation 0.33 JAPAN GPT Group 0.08 AUSTRALIA Incitec Pivot Ltd 0.04 AUSTRALIA Dentsu Group 0.08 JAPAN Green Cross 0.02 KOREA Indorama Ventures PCL 0.02 THAILAND Deterra Royalties 0.02 AUSTRALIA GS Engineering & Construction 0.02 KOREA Industrial & Infrastructure Fund 0.04 JAPAN Dexus Property Group 0.09 AUSTRALIA GS Holdings 0.02 KOREA Investment DGB Financial Group 0.01 KOREA GS Retail 0.01 KOREA Industrial Bank of Korea 0.02 KOREA Dialog Group 0.03 MALAYSIA GS Yuasa Corp 0.02 JAPAN Infratil 0.03 NEW DIC 0.02 JAPAN Gulf Energy Development 0.05 THAILAND ZEALAND Digi.com 0.04 MALAYSIA GungHo Online Entertainment 0.01 JAPAN Innolux 0.07 TAIWAN Digital Telecommunications Infrastructure 0.02 THAILAND Gunma Bank 0.01 JAPAN INPEX CORPORATION 0.07 JAPAN Fund Guotai Junan International Holdings <0.005 HONG KONG Insurance Australia Group 0.1 AUSTRALIA Disco 0.09 JAPAN H.U. Group Holdings 0.01 JAPAN Intouch Holdings 0.05 THAILAND DL 0.01 KOREA Hachijuni Bank 0.02 JAPAN Inventec Co. 0.03 TAIWAN DL E&C 0.02 KOREA Haitong International Securities Group 0.01 HONG KONG IOI 0.03 MALAYSIA DMG Mori Seiki 0.02 JAPAN Hakuhodo DY Holdings 0.04 JAPAN IOI Properties Group 0.01 MALAYSIA Domain Holdings Australia 0.01 AUSTRALIA Hamamatsu Photo 0.08 JAPAN IOOF Holdings 0.02 AUSTRALIA Domino's Pizza Enterprises 0.06 AUSTRALIA Hana Financial Group 0.12 KOREA IR Japan Holdings 0.01 JAPAN Dongsuh Co Inc 0.01 KOREA Hang Lung Group 0.02 HONG KONG IRPC 0.01 THAILAND Doosan Bobcat 0.01 KOREA Hang Lung Properties 0.05 HONG KONG Isetan Mitsukoshi Holdings 0.03 JAPAN Doosan Heavy Industries and 0.05 KOREA Hang Seng Bank 0.15 HONG KONG Isuzu Motors 0.07 JAPAN Construction Hanjin KAL 0.01 KOREA Ito En 0.04 JAPAN Doosan Infracore 0.02 KOREA Hankook Technology Group 0.04 KOREA Itochu Corp 0.42 JAPAN Doosan Solus 0.01 KOREA Hankyu Hanshin Holdings 0.07 JAPAN Itochu Techno Solutions 0.03 JAPAN Dowa Holdings 0.02 JAPAN Hanmi Pharmaceutical 0.02 KOREA Itoham Yonekyu Holdings 0.01 JAPAN Downer Group 0.03 AUSTRALIA Hanmi Science 0.01 KOREA Iwatani 0.03 JAPAN E.Sun Financial Holding 0.12 TAIWAN Hanon Systems 0.03 KOREA Iyo Bank 0.01 JAPAN East Japan Railway 0.27 JAPAN Hanssem 0.01 KOREA Izumi Co Ltd 0.02 JAPAN Ebara 0.05 JAPAN Hanwha 0.01 KOREA J Front Retailing 0.02 JAPAN Eclat Textile 0.05 TAIWAN Hanwha Aerospace 0.02 KOREA James Hardie Industries Plc 0.16 AUSTRALIA Eisai 0.28 JAPAN Hanwha Chemical 0.04 KOREA Japan Airlines 0.03 JAPAN Elecom 0.01 JAPAN Hanwha Life Insurance 0.01 KOREA Japan Airport Terminal 0.03 JAPAN Electric Power Development 0.03 JAPAN Hanwha Pfd.
Recommended publications
  • 2016 Annual Report (Translation)

    2016 Annual Report (Translation)

    Stock Code 2204 China Motor Corporation 2016 Annual Report (Translation) Printed on March 31, 2017 Notice to Readers The Annual Report have been translated into English from the original Chinese version. If there is any conflict between the English version and the original Chinese version or any difference in the interpretation of the two versions, the Chinese version shall prevail. I. Information regarding Spokesperson, Deputy Spokesperson Spokesperson: Ching-Wu Chien Title: Vice President Deputy Spokesperson: Yu-Chun Su Title: General Manager, Corporate Planning Division, China Motor Corporation Tel: 886-3-4783191 Email: [email protected] II. Contact Information of Headquarter, Branch Company and Plant Headquarter Address: 11F., No.2, Sec. 2, Dunhua S. Rd., Da’an Dist., Taipei City 106, Taiwan Tel: 886-2-23250000 China Motor Training Center Address: No.3, Qingnian Rd., Yangmei Dist., Taoyuan City 326, Taiwan Tel: 886-3-4641100 Yang Mei Plant Address: No.618, Xiucai Rd., Yangmei Dist.,Taoyuan City 326, Taiwan Tel: 886-3-4783191 Hsin Chu Plant Address: No.2, Guangfu Rd., Hukou Township, Hsinchu County 303, Taiwan Tel: 886-3-5985841 III. Common Share Transfer Agent and Registrar Company: China Motor Corporation Address: 7F., No.150, Sec. 2, Nanjing E. Rd., Zhongshan Dist., Taipei City 104, Taiwan Tel: 886-2-25156421 Website: http:// www.china-motor.com.tw IV. Information regarding 2016 Auditors Company: Deloitte & Touche Auditors: Eddie Shao, Lilac Shue Address: 12F, 156, Sec. 3, Min-Sheng E. Rd., Taipei 105-96, Taiwan Tel: 886-2-25459988 Website: http://www.deloitte.com.tw V. Information regarding Depositary: N.A.
  • ASX Announcement (All Currency Figures Are in Australian Dollars Unless Otherwise Stated)

    ASX Announcement (All Currency Figures Are in Australian Dollars Unless Otherwise Stated)

    Afterpay Limited ASX: APT ​ ASX Announcement (all currency figures are in Australian dollars unless otherwise stated) 7 July 2020 NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES TRADING UPDATE, CAPITAL RAISING AND CO-FOUNDER SELL-DOWN1 Afterpay Limited (Afterpay or the Company) is pleased to provide a trading update for the ​ ​ three month period ended 30 June 2020 (Q4 FY20) and the financial year ended 30 June 2020 (FY20). Afterpay also announces a capital raising of approximately $800m that includes a fully underwritten institutional Placement to raise $650m, followed by a non-underwritten Share Purchase Plan that aims to raise approximately $150m. KEY HIGHLIGHTS ● Strong performance across the business has delivered underlying sales of $11.1b in FY20, more than doubling the prior corresponding period (pcp) (up 112%). ● Underlying sales in Q4 FY20 was $3.8b, 127% above Q4 FY19. ● Q4 FY20 sales performance represented the highest quarterly performance ever, reflecting the accelerating shift to e-commerce spending since the impacts of COVID-19 emerged globally. ● Merchant revenue margins for FY20 are expected to be in line with or better than H1 FY20 and FY19. ● Net Transaction Loss (NTL) for FY20 is expected to be up to 55 basis points. ANZ NTL has ​ remained at historically low levels and NTL within the US and UK regions has improved in 2H FY20 compared to 1H FY20 as a result of improving risk performance and historically high payment recovery rates. ● Net Transaction Margin (NTM) for FY20 is expected to be approximately 2%, underpinning a pathway to longer term profitability for the overall business.
  • Annual Report and Financial Statements

    Annual Report and Financial Statements

    Annual Report and Financial Statements for the year ended 31 December 2018 Dimensional Funds ICVC Authorised by the Financial Conduct Authority No marketing notification has been submitted in Germany for the following Funds of Dimensional Funds ICVC: Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund Accordingly, these Funds must not be publicly marketed in Germany. Table of Contents Dimensional Funds ICVC General Information* 2 Investment Objectives and Policies* 3 Authorised Corporate Directors’ Investment Report* 6 Incorporation and Share Capital* 10 The Funds 10 Fund Cross-Holdings 10 Authorised Status* 10 Regulatory Disclosure* 10 Potential Implications of Brexit* 10 Responsibilities of the Authorised Corporate Director 11 Responsibilities of the Depositary 11 Report of the Depositary to the Shareholders 11 Directors' Statement 11 Independent Auditors’ Report to the Shareholders of Dimensional Funds ICVC 12 The Annual Report and Financial Statements for each of the below sub-funds (the “Funds”); Emerging Markets Core Equity Fund Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund are set out in the following order: Fund Information 14 Portfolio Statement* 31 Statement of Total Return 149 Statement of Change in Net Assets Attributable to Shareholders 149 Balance Sheet 150 Notes to the Financial Statements 151 Distribution Tables 168 Remuneration Disclosures (unaudited)* 177 Supplemental Information (unaudited) 178 * These collectively comprise the Authorised Corporate Directors’ (“ACD”) Report. Dimensional Fund Advisors Ltd. Annual Report and Financial Statements, 31 December 2018 1 Dimensional Funds ICVC General Information Authorised Corporate Director (the “ACD”): Dimensional Fund Advisors Ltd.
  • The State of the Deal and Deloitte Queensland Index

    The State of the Deal and Deloitte Queensland Index

    The State of the Deal and Deloitte Queensland Index March 2021 – Queensland Index Exceeds $100 billion THE STATE OF THE DEAL | March 2021 – Queensland Index Exceeds $100 billion Contents Executive Summary 1 Then & Now – Investment Landscape 3 Then & Now – Deloitte Queensland Index 4 Queensland Economic Update 7 The Deloitte Queensland Index Q1 2021 8 Contacts 11 Sources 12 ii THE STATE OF THE DEAL | March 2021 – Queensland Index Exceeds $100 billion Executive Summary Following the significant rebound in the second half of 2020, companies in the Deloitte Queensland Index exceeded $100 billion at 31 March 2021, the highest month end market capitalisation on record for the State. Deloitte Queensland Index S&P/ASX All Ordinaries Companies in the Deloitte return in Q1 2021 return in Q1 2021 Queensland Index 3.5% 2.4% 169 at 31 March 2021 10.6% in Q4 2020 14.0% in Q4 2020 173 at 31 December 2020 90 companies increased Market capitalisation as at Mar-21 market capitalisation (53%) 66 companies decreased market $101.6b capitalisation (39%) 12 no movement (7%) $97.2b as at Dec-20 $18.5b as at Sep-02 5 delistings 1 listing (1%) Announced QLD M&A Disclosed value of announced transactions in Q1 2021 QLD M&A transactions in Q1 2021 64 $1.9b 92 in Q4 2020 $3.3b in Q4 2020 1 THE STATE OF THE DEAL | March 2021 – Queensland Index Exceeds $100 billion The Deloitte Queensland Index increased by 3.5% in Q1 2021 Queensland M&A more broadly remains strong with with total market capitalisation increasing to $101.6b at 64 transactions announced in Q1 2021 including: Mar-21, the highest month end value on record for the State.
  • Global Operational Presence [P81-82]144KB

    Global Operational Presence [P81-82]144KB

    Global Operational Presence Today, Nissan has major production and office facilities in global company, Nissan will continue to focus on Japan, the United States, Mexico, Europe, the Middle providing value to all our stakeholders as we work toward East, South Africa, China and the Southeast Asian our vision of Enriching People’s Lives. countries, as well as in other regions of the world. As a Europe North America Japan Middle East Asia Africa South America Oceania Regional Headquarters R&D Automobile Production NISSAN Worldwide Main National Sales Company Network ●R&D: 11 countries/areas ●Automobile ●Design: Six design centers in four countries/areas Production Plants: 16 countries/areas (Japan, USA, U.K., Taiwan) ●Sales Network: More than 160 countries/ approximately 10,000 dealers ●Retail Sales by Region in Fiscal 2005 Japan United States 842,000 1,075,000 units units Europe General Overseas Markets＊ 541,000 1,111,000 units units ＊Including Mexico and Canada 81 Nissan Sustainability Report 2006 Nissan Group Operations The Nissan Group’s organization aims to integrate including research, development, purchasing and regional activities with global functional activities. Four production, are in charge of global, functional coordination. management committees for Japan, the Americas, Nissan’s Global Headquarters takes a cross-organizational Europe and the General Overseas Markets supervise approach adding value to regional and functional activities regional activities, while each functional department, while coordinating our global operations. Global Nissan Regional Activities Headquarters General Overseas Japan Americas Europe Market Management Management Management Management Committee Committee Committee Committee Nissan Motor Nissan Nissan General Overseas Co., Ltd. North America, Inc.
  • Fidelity Future Leaders Fund: Themes, Lessons and Thank You the Strong Bounce in the Australian Equity Market in Headwinds for the Economy

    Fidelity Future Leaders Fund: Themes, Lessons and Thank You the Strong Bounce in the Australian Equity Market in Headwinds for the Economy

    From the desk of James Abela March 2019 Fidelity Future Leaders Fund: Themes, lessons and thank you The strong bounce in the Australian equity market in headwinds for the economy. The Reserve Bank is becoming February was broadly interpreted as unsustainable more cautious as global growth slows and a rate cut due to lower earnings expectations and weaker looks imminent. outlooks. However, a number of companies reported For investors this will mean a greater focus on balance a more confident outlook and as a result energy, sheets as sustainability moves to front of mind. High risk/ metals, financials, technology, healthcare and low quality businesses which have experienced phenomenal industrials all performed better than expected. support in the search for yield over the last few years will Results season delivered some big positive price moves see this wane as liquidity slows and risk tolerance declines. from those quality growth stocks or cyclicals that delivered Some critical lessons from history form the foundations strong results. Altium, Appen, A2 Milk, Bluescope Steel, of my portfolio construction process: Cleanaway and Breville were notable winners. On the flipside there were some big negative price moves from 1. The Fund’s Quality, Momentum, Transition and Value those that disappointed such as Blackmores, Bingo, Pact (QMTV) framework is a balanced approach that can and Eclipx, proving that markets are still challenging deliver alpha throughout the cycle and is key from a companies that are exposed to cyclical softness or portfolio risk management perspective. competitive market structures. 2. Remember 2007 – high leverage is not an everlasting Some fundamental themes that emerged from the provider of growth.
  • FTSE Korea 30/18 Capped

    FTSE Korea 30/18 Capped

    2 FTSE Russell Publications 19 August 2021 FTSE Korea 30/18 Capped Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Alteogen 0.19 KOREA Hyundai Engineering & Construction 0.35 KOREA NH Investment & Securities 0.14 KOREA AmoreG 0.15 KOREA Hyundai Glovis 0.32 KOREA NHN 0.07 KOREA Amorepacific Corp 0.65 KOREA Hyundai Heavy Industries 0.29 KOREA Nong Shim 0.08 KOREA Amorepacific Pfd. 0.08 KOREA Hyundai Marine & Fire Insurance 0.13 KOREA OCI 0.17 KOREA BGF Retail 0.09 KOREA Hyundai Merchant Marine 1.02 KOREA Orion 0.21 KOREA BNK Financial Group 0.18 KOREA Hyundai Mipo Dockyard 0.15 KOREA Ottogi 0.06 KOREA Celltrion Healthcare 0.68 KOREA Hyundai Mobis 1.53 KOREA Paradise 0.07 KOREA Celltrion Inc 2.29 KOREA Hyundai Motor 2.74 KOREA Posco 1.85 KOREA Celltrion Pharm 0.24 KOREA Hyundai Motor 2nd Pfd. 0.33 KOREA Posco Chemical 0.32 KOREA Cheil Worldwide 0.14 KOREA Hyundai Motor Pfd. 0.21 KOREA Posco International 0.09 KOREA CJ Cheiljedang 0.3 KOREA Hyundai Steel 0.33 KOREA S1 Corporation 0.13 KOREA CJ CheilJedang Pfd. 0.02 KOREA Hyundai Wia 0.13 KOREA Samsung Biologics 0.92 KOREA CJ Corp 0.11 KOREA Industrial Bank of Korea 0.22 KOREA Samsung C&T 0.94 KOREA CJ ENM 0.15 KOREA Kakao 3.65 KOREA Samsung Card 0.08 KOREA CJ Logistics 0.12 KOREA Kangwon Land 0.23 KOREA Samsung Electro-Mechanics 0.81 KOREA Coway 0.36 KOREA KB Financial Group 1.78 KOREA Samsung Electronics 25.36 KOREA Daewoo Engineering & Construction 0.12 KOREA KCC Corp 0.12 KOREA Samsung Electronics Pfd.
  • Socially Conscious Australian Equity Holdings

    Socially Conscious Australian Equity Holdings

    Socially Conscious Australian Equity Holdings As at 30 June 2021 Country of Company domicile Weight COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA 10.56% CSL LTD AUSTRALIA 8.46% AUST AND NZ BANKING GROUP AUSTRALIA 5.68% NATIONAL AUSTRALIA BANK LTD AUSTRALIA 5.32% WESTPAC BANKING CORP AUSTRALIA 5.08% TELSTRA CORP LTD AUSTRALIA 3.31% WOOLWORTHS GROUP LTD AUSTRALIA 2.93% FORTESCUE METALS GROUP LTD AUSTRALIA 2.80% TRANSURBAN GROUP AUSTRALIA 2.55% GOODMAN GROUP AUSTRALIA 2.34% WESFARMERS LTD AUSTRALIA 2.29% BRAMBLES LTD AUSTRALIA 1.85% COLES GROUP LTD AUSTRALIA 1.80% SUNCORP GROUP LTD AUSTRALIA 1.62% MACQUARIE GROUP LTD AUSTRALIA 1.54% JAMES HARDIE INDUSTRIES IRELAND 1.51% NEWCREST MINING LTD AUSTRALIA 1.45% SONIC HEALTHCARE LTD AUSTRALIA 1.44% MIRVAC GROUP AUSTRALIA 1.43% MAGELLAN FINANCIAL GROUP LTD AUSTRALIA 1.13% STOCKLAND AUSTRALIA 1.11% DEXUS AUSTRALIA 1.11% COMPUTERSHARE LTD AUSTRALIA 1.09% AMCOR PLC AUSTRALIA 1.02% ILUKA RESOURCES LTD AUSTRALIA 1.01% XERO LTD NEW ZEALAND 0.97% WISETECH GLOBAL LTD AUSTRALIA 0.92% SEEK LTD AUSTRALIA 0.88% SYDNEY AIRPORT AUSTRALIA 0.83% NINE ENTERTAINMENT CO HOLDINGS LIMITED AUSTRALIA 0.82% EAGERS AUTOMOTIVE LTD AUSTRALIA 0.82% RELIANCE WORLDWIDE CORP LTD UNITED STATES 0.80% SANDFIRE RESOURCES LTD AUSTRALIA 0.79% AFTERPAY LTD AUSTRALIA 0.79% CHARTER HALL GROUP AUSTRALIA 0.79% SCENTRE GROUP AUSTRALIA 0.79% ORORA LTD AUSTRALIA 0.75% ANSELL LTD AUSTRALIA 0.75% OZ MINERALS LTD AUSTRALIA 0.74% IGO LTD AUSTRALIA 0.71% GPT GROUP AUSTRALIA 0.69% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365).
  • Asx Clear – Acceptable Collateral List 28

    Asx Clear – Acceptable Collateral List 28

    et6 ASX CLEAR – ACCEPTABLE COLLATERAL LIST Effective from 20 September 2021 APPROVED SECURITIES AND COVER Subject to approval and on such conditions as ASX Clear may determine from time to time, the following may be provided in respect of margin: Cover provided in Instrument Approved Cover Valuation Haircut respect of Initial Margin Cash Cover AUD Cash N/A Additional Initial Margin Specific Cover N/A Cash S&P/ASX 200 Securities Tiered Initial Margin Equities ETFs Tiered Notes to the table . All securities in the table are classified as Unrestricted (accepted as general Collateral and specific cover); . Specific cover only securities are not included in the table. Any securities is acceptable as specific cover, with the exception of ASX securities as well as Participant issued or Parent/associated entity issued securities lodged against a House Account; . Haircut refers to the percentage discount applied to the market value of securities during collateral valuation. ASX Code Security Name Haircut A2M The A2 Milk Company Limited 30% AAA Betashares Australian High Interest Cash ETF 15% ABC Adelaide Brighton Ltd 30% ABP Abacus Property Group 30% AGL AGL Energy Limited 20% AIA Auckland International Airport Limited 30% ALD Ampol Limited 30% ALL Aristocrat Leisure Ltd 30% ALQ ALS Limited 30% ALU Altium Limited 30% ALX Atlas Arteria Limited 30% AMC Amcor Ltd 15% AMP AMP Ltd 20% ANN Ansell Ltd 30% ANZ Australia & New Zealand Banking Group Ltd 20% © 2021 ASX Limited ABN 98 008 624 691 1/7 ASX Code Security Name Haircut APA APA Group 15% APE AP
  • Takeovers + Schemes Review

    Takeovers + Schemes Review

    TAKEOVERS + SCHEMES REVIEW 2018 GTLAW.COM.AU 1 THE GILBERT + TOBIN 2018 TAKEOVERS AND SCHEMES REVIEW 2017 demonstrated a distinct uptick in activity for Australian public company mergers and acquisitions. Some key themes were: + The number of transactions announced increased by 37% over 2016 and aggregate transaction values were among the highest in recent years. + The energy & resources sector staged a recovery in M&A activity, perhaps signalling an end to the downwards trend observed over the last six years. The real estate sector made the greatest contribution to overall transaction value, followed closely by utilities/infrastructure. + Despite perceived foreign investment headwinds, foreign interest in Australian assets remained strong, with Asian, North American and French acquirers featuring prominently. Four of the five largest transactions in 2017 (including two valued at over $5 billion) involved a foreign bidder. + There was a material decline in success rates, except for high value deals greater than $500 million. Cash transactions continued to be more successful than transactions offering scrip. Average premiums paid fell slightly. + Regulators continue to closely scrutinise public M&A transactions, with the attendant lengthening of deal timetables. This Review examines 2017’s public company transactions valued over $50 million and provides our perspective on the trends for Australian M&A in 2017 and what that might mean for 2018. We trust you will find this Review to be an interesting read and a useful resource for 2018. 2
  • Webjet Limited and Controlled Entities

    Webjet Limited and Controlled Entities

    Webjet Limited And Controlled Entities Webjet Limited ABN 68 002 013 612 Annual report for the financial year ended 30 June 2015 Webjet Limited And Controlled entities Contents Corporate information ............................................................................................................................................. 2 Directors’ report ....................................................................................................................................................... 3 Corporate governance statement .......................................................................................................................... 12 Auditors’ Independence Declaration ..................................................................................................................... 16 Directors’ Declaration ............................................................................................................................................ 17 Consolidated income statement for the financial year ended 30 June 2015 ......................................................... 18 Consolidated statement of comprehensive income for the year ended 30 June 2015 .......................................... 19 Consolidated balance sheet for the year ended 30 June 2015 ............................................................................. 20 Consolidated statement of changes in equity for the year ended 30 June 2015 ................................................... 21 Consolidated statement of cash flows
  • Annual Report Year Ended 30 June 2019

    Annual Report Year Ended 30 June 2019

    Annual Report Year Ended 30 June 2019 This annual report is dated 14 August 2019 and is signed on behalf of the Board of directors of SkyCity Entertainment Group Limited (SkyCity or the company and, together with its subsidiaries, the Group) by: Rob Campbell Bruce Carter Chair Deputy Chair An electronic copy of this annual report is available in the Investor Centre section of the company’s website at www.skycityentertainmentgroup.com ABOUT THIS ANNUAL REPORT Unless otherwise stated, all dollar amounts in this annual report are expressed in New Zealand dollars. Where appropriate, information is also provided in relation to activities that have occurred after 30 June 2019, but prior to publication of this annual report. The non-financial information in this annual report has been informed by the principles and disclosures of the Global Reporting Initiative’s (GRI) Sustainability Reporting Standards. Ernst & Young has undertaken limited assurance (in accordance with the International Standard on Assurance Engagements (New Zealand)) over disclosures associated with selected performance data included in the Sustainability section included in this annual report. A GRI reference index based on the GRI Sustainability Reporting Standards is included on pages 178–181 of this annual report. Normalised numbers are a non-GAAP financial measure. A reconciliation of reported and normalised earnings and description of the differences are provided on pages 174–177. GENERAL Year in Review 4 Creating Value 6 Performance 8 Diversity Snapshot 12 Chair’s Review